MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $13.3B
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2B
AUM Growth
+$626M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$49.7M
3
+$40.9M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$28.1M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$23.9M

Top Sells

1
+$16M
2
+$15.2M
3
+$5.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.49M
5
IYW icon
iShares US Technology ETF
IYW
+$3.42M

Sector Composition

1 Technology 4.04%
2 Consumer Staples 2.04%
3 Financials 2.02%
4 Industrials 1.07%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOT icon
576
Samsara
IOT
$21.8B
$370K ﹤0.01%
10,446
-4,179
AVDV icon
577
Avantis International Small Cap Value ETF
AVDV
$19.7B
$370K ﹤0.01%
3,934
+674
DAL icon
578
Delta Air Lines
DAL
$52.6B
$370K ﹤0.01%
5,327
+441
PHO icon
579
Invesco Water Resources ETF
PHO
$1.99B
$368K ﹤0.01%
5,227
-21
IYY icon
580
iShares Dow Jones US ETF
IYY
$3.01B
$368K ﹤0.01%
2,218
MET icon
581
MetLife
MET
$53.3B
$366K ﹤0.01%
4,642
-959
UAL icon
582
United Airlines
UAL
$35.3B
$366K ﹤0.01%
3,271
+516
SPHR icon
583
Sphere Entertainment
SPHR
$5.08B
$365K ﹤0.01%
+3,836
SPHQ icon
584
Invesco S&P 500 Quality ETF
SPHQ
$19B
$364K ﹤0.01%
4,844
+1,997
HYMB icon
585
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.95B
$363K ﹤0.01%
14,566
+303
BITB icon
586
Bitwise Bitcoin ETF
BITB
$2.58B
$362K ﹤0.01%
7,620
-757
AIQ icon
587
Global X Artificial Intelligence & Technology ETF
AIQ
$11.3B
$362K ﹤0.01%
7,111
-293
FSSL
588
FS Specialty Lending Fund
FSSL
$893M
$358K ﹤0.01%
+25,350
WDAY icon
589
Workday
WDAY
$36.8B
$357K ﹤0.01%
1,663
+48
FISV
590
Fiserv Inc
FISV
$30.1B
$356K ﹤0.01%
5,301
-3,591
GGG icon
591
Graco
GGG
$12.3B
$355K ﹤0.01%
4,329
+99
BABA icon
592
Alibaba
BABA
$314B
$354K ﹤0.01%
2,412
+735
XLP icon
593
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$353K ﹤0.01%
4,547
+67
GRMN icon
594
Garmin
GRMN
$46.5B
$352K ﹤0.01%
1,735
-114
NRG icon
595
NRG Energy
NRG
$28.2B
$350K ﹤0.01%
2,200
+3
BAX icon
596
Baxter International
BAX
$9.65B
$348K ﹤0.01%
18,197
+1,254
CG icon
597
Carlyle Group
CG
$16B
$346K ﹤0.01%
5,856
-1,259
TBIL
598
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$345K ﹤0.01%
6,925
+2,403
QTUM icon
599
Defiance Quantum ETF
QTUM
$6B
$344K ﹤0.01%
3,138
+693
VCIT icon
600
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$342K ﹤0.01%
+4,079
22 23
24
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